Citigroup
1,596 hedge funds and large institutions have $95.2B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 485 increasing their positions, 754 reducing their positions, and 199 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
22% less funds holding in top 10
Funds holding in top 10: 137 → 107 (-30)
33% less capital invested
Capital invested by funds: $142B → $95.2B (-$46.6B)
36% less repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 754
Holders
1,596
Holding in Top 10
107
Calls
$2.97B
Puts
$2.97B
Top Buyers
| 1 | +$276M | |
| 2 | +$250M | |
| 3 | +$229M | |
| 4 |
Eagle Capital Management (New York)
New York
|
+$186M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$182M |
Top Sellers
| 1 | -$963M | |
| 2 | -$482M | |
| 3 | -$377M | |
| 4 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$355M |
| 5 |
State Street
Boston,
Massachusetts
|
-$293M |